PCEKX Mutual Fund

PCEKX Mutual Fund

NAV$27.45
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Showing top 50 of 73 holdings · as of Jun 30, 2026
PCEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.05%		4.0%1,459,608$83.17MFinancialsBanks
2
MSFT
Microsoft CorpInfo Tech · Software
3.71%		7.8%204,248$76.19MInfo TechSoftware
Sector and industry · Pro
3
IBM
International Business Machines Corp.
3.61%		11.4%264,012$74.24M
4
WFC
Wells Fargo & Co.
3.50%		14.9%869,510$71.86M
5
CSCO
Cisco Systems Inc.
3.49%		18.4%609,766$71.62M
6
UPS
United Parcel Service, Inc
3.39%		21.8%647,919$69.65M
7
STT
State Street Corp.
3.21%		25.0%388,708$65.92M
8
JNJ
Johnson & Johnson -
2.79%		27.8%225,775$57.34M
9
CMS
Cms Energy Corp.
2.32%		30.1%621,631$47.55M
10
XOM
Exxon Mobil Corp.
2.32%		32.4%348,078$47.59M
11
TXN
Texas Instrument Inc
2.24%		34.6%154,612$46.09M
12
QCOM
Qualcomm Inc.
2.13%		36.8%237,297$43.85M
13
NVDA
Nvidia Corp
2.07%		38.8%212,546$42.53M
14
TFC
Truist Financial Corp.
2.03%		40.9%836,665$41.68M
15
MMM
3M Company
2.02%		42.9%255,991$41.45M
16
DIS
Walt Disney Co
1.97%		44.9%421,472$40.57M
17
TGT
Target Corp
1.96%		46.8%308,698$40.32M
18—Comcast Corp-Class A Cmcsa
1.94%		48.8%1,624,185$39.87M
19
COP
Conocophillips
1.94%		50.7%382,585$39.77M
20
BMY
Bristol-Myers Squibb Co.
1.92%		52.6%685,425$39.49M
21
MS
Morgan Stanley
1.92%		54.5%188,947$39.50M
22
USB
US Bancorp
1.87%		56.4%636,853$38.47M
23
F
Ford Motor Co
1.82%		58.2%2,687,809$37.36M
24
ROK
Rockwell Automation
1.78%		60.0%74,053$36.66M
25
ZBH
Zimmer Biomet Holdings
1.76%		61.8%420,224$36.18M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.66%		63.4%799,487$34.11M
27
AMD
Advanced Micro Devices Inc
1.66%		65.1%58,816$34.17M
28
ACN
Accenture Plc
1.51%		66.6%248,957$30.98M
29
GS
The Goldman Sachs Group Inc
1.45%		68.0%29,409$29.74M
30
DE
Deere & Co Sedol 2261203
1.41%		69.5%45,507$28.87M
31
EQT
EQT Corp.
1.29%		70.7%499,872$26.58M
32
KHC
Kraft Heinz Co.
1.27%		72.0%1,100,626$26.00M
33
MDT
Medtronic Plc Ordinary Shares
1.26%		73.3%330,501$25.86M
34
GOOGL
Alphabet Inc,Class A
1.24%		74.5%71,353$25.50M
35
BIIB
Biogen Inc.
1.24%		75.8%117,623$25.41M
36
DHI
Dr Horton Inc.
1.19%		76.9%150,702$24.55M
37
FBIN
Fortune Brands Innovations Inc
1.14%		78.1%427,130$23.45M
38
CRM
Salesforce Inc
1.09%		79.2%143,108$22.42M
39
OC
Owens Corning
1.06%		80.2%137,248$21.82M
40
META
Meta Platforms Inc
1.05%		81.3%38,466$21.67M
41
CAT
Caterpillar, Inc.
1.02%		82.3%19,756$21.04M
42
CLX
Clorox Co.
1.02%		83.3%219,193$20.92M
43
PPG
Ppg Industries Inc.
1.01%		84.3%170,399$20.67M
44
NTRS
Northern Trust Corp.
0.91%		85.2%108,000$18.77M
45
DVN
Devon Energy Corp
0.90%		86.1%447,899$18.51M
46—Molson Coors Brewing Co. Class B
0.83%		87.0%435,830$16.98M
47
NTAP
Netapp Inc
0.83%		87.8%109,588$16.96M
48
LOW
Lowes Cos., Inc.
0.82%		88.6%76,143$16.79M
49
AIG
American International Gr
0.81%		89.4%222,857$16.61M
50
HPQ
HP Inc
0.80%		90.2%748,888$16.43M
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Not reported for this fund: share changes.
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PCEKX Mutual Fund All Holdings

PCEKX holdings total 67 positions. The top 10 holdings account for 32.4% of the fund, led by Bank of America Corp.: Financials at 4.0%, Microsoft Corp at 3.7%, International Business Machines Corp. at 3.6%.

PCEKX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

PCEKX sectors provide a detailed breakdown. PCEKX overlap shows how holdings compare to other funds in your portfolio.